News + Filings Holdings
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BOSTON FINANCIAL MANGEMENT LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 63,424 | -1,935 | 11,002,796,000 | -838,948,000 | $173,480.01 |
| 03/31/2023 | DIAGEO PLC | DEO | 65,359 | 9,614 | 11,841,744,000 | 1,908,542,000 | $181,180.01 |
| 12/31/2022 | DIAGEO PLC | DEO | 55,745 | 574 | 9,933,202,000 | 9,923,833,000 | $178,190.01 |
| 09/30/2022 | DIAGEO PLC | DEO | 55,171 | 302 | 9,369,000 | -185,000 | $169.82 |
| 06/30/2022 | DIAGEO PLC | DEO | 54,869 | -831 | 9,554,000 | -1,761,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 55,700 | -6,156 | 11,315,000 | -2,302,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 61,856 | -956 | 13,617,000 | 1,494,000 | $220.14 |
| 09/30/2021 | DIAGEO PLC | DEO | 62,812 | -1,346 | 12,123,000 | -175,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 64,158 | -128 | 12,298,000 | 1,742,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC | DEO | 64,286 | -1,968 | 10,556,000 | 34,000 | $164.20 |
| 12/31/2020 | DIAGEO PLC | DEO | 66,254 | -1,369 | 10,522,000 | 1,213,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 67,623 | 286 | 9,309,000 | 260,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 67,337 | -2,790 | 9,049,000 | 134,000 | $134.38 |
| 03/31/2020 | DIAGEO PLC | DEO | 70,127 | -3,831 | 8,915,000 | -3,541,000 | $127.13 |
| 12/31/2019 | DIAGEO PLC | DEO | 73,958 | -1,320 | 12,456,000 | 147,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 75,278 | -554 | 12,309,000 | -758,000 | $163.51 |
| 06/30/2019 | DIAGEO PLC | DEO | 75,832 | -1,729 | 13,067,000 | 377,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 77,561 | 1,141 | 12,690,000 | 1,854,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 76,420 | 7,188 | 10,836,000 | 1,028,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 69,232 | -538 | 9,808,000 | -240,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 69,770 | -3,640 | 10,048,000 | 107,000 | $144.02 |
| 03/31/2018 | DIAGEO PLC | DEO | 73,410 | -2,605 | 9,941,000 | -1,159,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 76,015 | -809 | 11,100,000 | 949,000 | $146.02 |
| 09/30/2017 | DIAGEO PLC | DEO | 76,824 | -724 | 10,151,000 | 858,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 77,548 | -1,274 | 9,293,000 | 183,000 | $119.84 |
| 03/31/2017 | DIAGEO PLC | DEO | 78,822 | 78,822 | 9,110,000 | 9,110,000 | $115.58 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -64,687 | 0 | -6,978,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 64,687 | 5,793 | 6,978,000 | -433,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 62,894 | -3,965 | 6,860,000 | -347,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 66,859 | 7,965 | 7,207,000 | -204,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 65,150 | 1,612 | 7,560,000 | 535,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 63,538 | 4,644 | 7,025,000 | -386,000 | $110.56 |
| 12/31/2014 | DIAGEO PLC | DEO | 64,234 | 5,340 | 7,328,000 | -83,000 | $114.08 |
| 09/30/2014 | DIAGEO PLC | DEO | 69,267 | 10,373 | 7,993,000 | 582,000 | $115.39 |
| 06/30/2014 | DIAGEO PLC | DEO | 71,402 | 2,635 | 9,087,000 | 519,000 | $127.27 |
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